XLI vs. HIBL ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Grade (RS Rating)
Last Trade
$135.51
Average Daily Volume
7,690,857
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$44.98
Average Daily Volume
102,346
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | XLI | HIBL |
|---|---|---|
| 30 Days | 5.65% | 26.97% |
| 60 Days | 12.73% | 41.08% |
| 90 Days | 12.15% | 5.60% |
| 12 Months | 38.39% | 75.18% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in HIBL | Overlap | |
|---|---|---|---|---|---|
| BLDR | C | 0.54% | 1.04% | 0.54% | |
| CARR | A | 1.63% | 0.72% | 0.72% | |
| CPRT | B | 1.11% | 0.51% | 0.51% | |
| DAY | C | 0.23% | 0.63% | 0.23% | |
| EFX | D | 0.88% | 0.57% | 0.57% | |
| ETN | B | 3.18% | 0.69% | 0.69% | |
| GE | B | 4.93% | 0.58% | 0.58% | |
| GNRC | B | 0.23% | 0.77% | 0.23% | |
| HUBB | A | 0.55% | 0.66% | 0.55% | |
| PH | A | 1.96% | 0.62% | 0.62% | |
| PWR | A | 1.06% | 0.75% | 0.75% | |
| ROK | D | 0.73% | 0.55% | 0.55% | |
| UAL | A | 0.45% | 0.66% | 0.45% | |
| UBER | C | 3.8% | 0.73% | 0.73% | |
| URI | C | 1.3% | 0.84% | 0.84% |
XLI Overweight 62 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | 4.57% | |
| RTX | A | 3.88% | |
| UNP | F | 3.62% | |
| HON | C | 3.24% | |
| LMT | A | 2.99% | |
| ADP | A | 2.72% | |
| DE | C | 2.58% | |
| UPS | D | 2.4% | |
| BA | F | 2.14% | |
| TT | A | 2.11% | |
| TDG | A | 1.93% | |
| GD | C | 1.88% | |
| WM | B | 1.83% | |
| MMM | C | 1.81% | |
| NOC | B | 1.75% | |
| ITW | C | 1.71% | |
| CTAS | C | 1.7% | |
| GEV | A | 1.69% | |
| CSX | D | 1.61% | |
| EMR | B | 1.51% | |
| FDX | F | 1.49% | |
| NSC | C | 1.36% | |
| PCAR | D | 1.25% | |
| JCI | C | 1.25% | |
| GWW | B | 1.11% | |
| LHX | A | 1.09% | |
| CMI | A | 1.07% | |
| PAYX | B | 1.04% | |
| OTIS | A | 1.0% | |
| HWM | A | 0.99% | |
| RSG | D | 0.99% | |
| FAST | C | 0.98% | |
| AME | C | 0.96% | |
| IR | A | 0.95% | |
| VRSK | D | 0.92% | |
| ODFL | F | 0.9% | |
| XYL | C | 0.79% | |
| DAL | C | 0.78% | |
| WAB | A | 0.77% | |
| AXON | A | 0.69% | |
| VLTO | A | 0.67% | |
| FTV | C | 0.67% | |
| DOV | C | 0.64% | |
| BR | B | 0.6% | |
| LDOS | A | 0.53% | |
| EXPD | D | 0.45% | |
| MAS | C | 0.44% | |
| LUV | B | 0.43% | |
| SWK | C | 0.41% | |
| J | F | 0.4% | |
| TXT | F | 0.4% | |
| PNR | C | 0.39% | |
| IEX | D | 0.39% | |
| SNA | C | 0.37% | |
| ROL | C | 0.34% | |
| NDSN | C | 0.34% | |
| JBHT | D | 0.33% | |
| ALLE | A | 0.31% | |
| CHRW | C | 0.31% | |
| AOS | C | 0.26% | |
| HII | F | 0.25% | |
| PAYC | D | 0.19% |
XLI Underweight 83 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -1.46% | |
| AMD | C | -1.25% | |
| NVDA | B | -1.24% | |
| MPWR | B | -1.23% | |
| AVGO | B | -1.14% | |
| TSLA | C | -1.12% | |
| TER | C | -1.02% | |
| ANET | A | -0.97% | |
| CRWD | D | -0.94% | |
| LRCX | D | -0.92% | |
| KLAC | B | -0.92% | |
| CZR | B | -0.92% | |
| ALB | D | -0.91% | |
| AMAT | C | -0.91% | |
| ENPH | F | -0.87% | |
| NCLH | C | -0.87% | |
| CCL | C | -0.86% | |
| ON | F | -0.85% | |
| VST | A | -0.85% | |
| META | A | -0.84% | |
| CEG | A | -0.83% | |
| MU | D | -0.82% | |
| ALGN | D | -0.8% | |
| QCOM | D | -0.78% | |
| MCHP | F | -0.76% | |
| WDC | C | -0.76% | |
| CDNS | D | -0.75% | |
| NXPI | F | -0.73% | |
| BX | C | -0.73% | |
| ORCL | A | -0.73% | |
| SNPS | F | -0.73% | |
| BXP | B | -0.72% | |
| KKR | A | -0.72% | |
| FSLR | C | -0.72% | |
| ABNB | D | -0.7% | |
| AMZN | C | -0.7% | |
| NOW | B | -0.68% | |
| JBL | C | -0.68% | |
| PYPL | A | -0.68% | |
| RCL | B | -0.67% | |
| INTC | D | -0.66% | |
| PODD | C | -0.66% | |
| CRM | B | -0.65% | |
| PHM | C | -0.65% | |
| ADSK | B | -0.65% | |
| FCX | B | -0.64% | |
| ADI | B | -0.64% | |
| KEYS | B | -0.64% | |
| ZBRA | B | -0.63% | |
| PANW | B | -0.63% | |
| SWKS | F | -0.62% | |
| ARE | D | -0.61% | |
| QRVO | F | -0.61% | |
| BKNG | B | -0.6% | |
| AES | C | -0.6% | |
| INTU | F | -0.59% | |
| MHK | C | -0.59% | |
| FICO | C | -0.58% | |
| LW | D | -0.57% | |
| ISRG | C | -0.57% | |
| DECK | B | -0.57% | |
| LEN | C | -0.57% | |
| IDXX | D | -0.57% | |
| DHI | C | -0.57% | |
| ANSS | D | -0.56% | |
| KEY | B | -0.56% | |
| RMD | C | -0.56% | |
| GOOG | B | -0.55% | |
| IVZ | A | -0.55% | |
| ADBE | F | -0.55% | |
| TXN | C | -0.54% | |
| APH | D | -0.54% | |
| MGM | D | -0.53% | |
| KMX | F | -0.53% | |
| LULU | D | -0.53% | |
| APTV | D | -0.53% | |
| CRL | F | -0.53% | |
| WBD | F | -0.52% | |
| TROW | D | -0.52% | |
| IQV | F | -0.5% | |
| BBWI | F | -0.49% | |
| MLM | F | -0.47% | |
| EPAM | F | -0.45% |
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
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